Aberdeen Wealth Management as of March 31, 2020
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (IVOV) | 7.8 | $6.4M | 76k | 84.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $3.9M | 38k | 103.38 | |
| Apple (AAPL) | 3.7 | $3.1M | 12k | 254.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.7M | 17k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.2M | 17k | 131.10 | |
| Home Depot (HD) | 2.6 | $2.2M | 12k | 186.74 | |
| Automatic Data Processing (ADP) | 2.2 | $1.8M | 13k | 136.67 | |
| SPDR S&P Dividend (SDY) | 2.1 | $1.7M | 22k | 79.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $1.6M | 21k | 78.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.6M | 17k | 90.01 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.4M | 21k | 66.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.3M | 18k | 73.53 | |
| Abbvie (ABBV) | 1.6 | $1.3M | 17k | 76.18 | |
| Abbott Laboratories (ABT) | 1.6 | $1.3M | 16k | 78.91 | |
| Novartis (NVS) | 1.5 | $1.3M | 15k | 82.45 | |
| Procter & Gamble Company (PG) | 1.5 | $1.2M | 11k | 110.03 | |
| Medtronic (MDT) | 1.5 | $1.2M | 14k | 90.22 | |
| Pepsi (PEP) | 1.3 | $1.1M | 9.2k | 120.10 | |
| Lowe's Companies (LOW) | 1.3 | $1.1M | 12k | 86.04 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.1M | 9.3k | 113.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 905.00 | 1162.43 | |
| 3M Company (MMM) | 1.2 | $1.0M | 7.5k | 136.45 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 10k | 96.60 | |
| Amgen (AMGN) | 1.2 | $978k | 4.8k | 202.69 | |
| United Parcel Service (UPS) | 1.2 | $950k | 10k | 93.45 | |
| Jacobs Engineering | 1.1 | $911k | 12k | 79.23 | |
| Diageo (DEO) | 1.1 | $888k | 7.0k | 127.09 | |
| Paypal Holdings (PYPL) | 1.1 | $866k | 9.1k | 95.69 | |
| Union Pacific Corporation (UNP) | 1.0 | $814k | 5.8k | 141.07 | |
| Coca-Cola Company (KO) | 1.0 | $813k | 18k | 44.24 | |
| Constellation Brands (STZ) | 1.0 | $790k | 5.5k | 143.38 | |
| United Technologies Corporation | 0.9 | $769k | 8.2k | 94.36 | |
| Intel Corporation (INTC) | 0.9 | $757k | 14k | 54.15 | |
| Nike (NKE) | 0.9 | $754k | 9.1k | 82.70 | |
| McDonald's Corporation (MCD) | 0.9 | $745k | 4.5k | 165.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $720k | 5.6k | 127.95 | |
| Applied Materials (AMAT) | 0.9 | $717k | 16k | 45.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $707k | 19k | 37.97 | |
| Cigna Corp (CI) | 0.8 | $692k | 3.9k | 177.30 | |
| Southern Company (SO) | 0.8 | $687k | 13k | 54.12 | |
| Health Care SPDR (XLV) | 0.8 | $657k | 7.4k | 88.56 | |
| Waters Corporation (WAT) | 0.8 | $626k | 3.4k | 181.98 | |
| MasterCard Incorporated (MA) | 0.8 | $620k | 2.6k | 241.62 | |
| Pfizer (PFE) | 0.7 | $616k | 19k | 32.64 | |
| Cisco Systems (CSCO) | 0.7 | $610k | 16k | 39.31 | |
| Gilead Sciences (GILD) | 0.7 | $585k | 7.8k | 74.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $569k | 5.7k | 100.62 | |
| CSX Corporation (CSX) | 0.6 | $521k | 9.1k | 57.25 | |
| Norfolk Southern (NSC) | 0.6 | $519k | 3.6k | 145.99 | |
| Chevron Corporation (CVX) | 0.6 | $518k | 7.1k | 72.48 | |
| Amazon (AMZN) | 0.6 | $501k | 257.00 | 1949.42 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $492k | 4.2k | 117.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $486k | 12k | 41.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $483k | 4.8k | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $483k | 8.7k | 55.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $469k | 403.00 | 1163.77 | |
| Vulcan Materials Company (VMC) | 0.6 | $465k | 4.3k | 108.06 | |
| iShares Gold Trust | 0.5 | $442k | 29k | 15.08 | |
| Waste Management (WM) | 0.5 | $442k | 4.8k | 92.47 | |
| American Electric Power Company (AEP) | 0.5 | $431k | 5.4k | 79.92 | |
| Stryker Corporation (SYK) | 0.5 | $425k | 2.6k | 166.41 | |
| At&t (T) | 0.5 | $413k | 14k | 29.15 | |
| IDEXX Laboratories (IDXX) | 0.5 | $402k | 1.7k | 242.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $395k | 1.4k | 285.20 | |
| Verizon Communications (VZ) | 0.5 | $383k | 7.1k | 53.73 | |
| Enbridge (ENB) | 0.5 | $375k | 13k | 29.07 | |
| Unilever (UL) | 0.5 | $374k | 7.4k | 50.57 | |
| Target Corporation (TGT) | 0.5 | $373k | 4.0k | 93.04 | |
| Illinois Tool Works (ITW) | 0.5 | $372k | 2.6k | 142.04 | |
| Novo Nordisk A/S (NVO) | 0.4 | $368k | 6.1k | 60.23 | |
| Unilever | 0.4 | $349k | 7.1k | 48.82 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $347k | 12k | 29.09 | |
| Equifax (EFX) | 0.4 | $346k | 2.9k | 119.31 | |
| eBay (EBAY) | 0.4 | $341k | 11k | 30.02 | |
| International Business Machines (IBM) | 0.4 | $324k | 2.9k | 111.00 | |
| Visa (V) | 0.4 | $323k | 2.0k | 161.34 | |
| Toyota Motor Corporation (TM) | 0.4 | $322k | 2.7k | 120.06 | |
| General Mills (GIS) | 0.4 | $320k | 6.1k | 52.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $319k | 24k | 13.54 | |
| Merck & Co (MRK) | 0.4 | $318k | 4.1k | 77.05 | |
| General Electric Company | 0.4 | $304k | 38k | 7.93 | |
| Fastenal Company (FAST) | 0.4 | $300k | 9.6k | 31.25 | |
| Expeditors International of Washington (EXPD) | 0.4 | $299k | 4.5k | 66.82 | |
| Oracle Corporation (ORCL) | 0.4 | $293k | 6.1k | 48.33 | |
| MSC Industrial Direct (MSM) | 0.4 | $291k | 5.3k | 54.92 | |
| BlackRock (BLK) | 0.3 | $286k | 649.00 | 440.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $285k | 4.3k | 65.64 | |
| Booking Holdings (BKNG) | 0.3 | $285k | 212.00 | 1344.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $281k | 2.8k | 101.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $278k | 1.1k | 263.01 | |
| SYSCO Corporation (SYY) | 0.3 | $274k | 6.0k | 45.58 | |
| First American Financial (FAF) | 0.3 | $273k | 6.4k | 42.37 | |
| Boston Scientific Corporation (BSX) | 0.3 | $273k | 8.4k | 32.59 | |
| Bank of America Corporation (BAC) | 0.3 | $271k | 13k | 21.20 | |
| Linde | 0.3 | $257k | 1.5k | 173.06 | |
| Baidu (BIDU) | 0.3 | $254k | 2.5k | 100.91 | |
| Caterpillar (CAT) | 0.3 | $252k | 2.2k | 116.18 | |
| General Dynamics Corporation (GD) | 0.3 | $251k | 1.9k | 132.45 | |
| Altria (MO) | 0.3 | $250k | 6.5k | 38.61 | |
| Synopsys (SNPS) | 0.3 | $245k | 1.9k | 128.95 | |
| FedEx Corporation (FDX) | 0.3 | $231k | 1.9k | 121.01 | |
| U.S. Bancorp (USB) | 0.3 | $230k | 6.7k | 34.42 | |
| Cintas Corporation (CTAS) | 0.3 | $227k | 1.3k | 173.28 | |
| Clorox Company (CLX) | 0.3 | $227k | 1.3k | 173.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $217k | 445.00 | 487.64 | |
| American Express Company (AXP) | 0.3 | $214k | 2.5k | 85.74 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $214k | 6.3k | 34.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $211k | 2.4k | 86.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $208k | 2.2k | 94.80 | |
| Honeywell International (HON) | 0.2 | $205k | 1.5k | 133.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $167k | 1.2k | 143.72 | |
| Materials SPDR (XLB) | 0.2 | $162k | 3.6k | 45.00 | |
| iShares Silver Trust (SLV) | 0.2 | $161k | 12k | 13.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $133k | 2.4k | 56.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $46k | 1.4k | 33.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 750.00 | 4.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 17.00 | 117.65 |
